汇添富绝对收益策略A(000762)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2128042 | 21兴业银行二级02 | 6172.78 | 0.44% |
| 2022-06-30 | 113052 | 兴业转债 | 3237.25 | 0.23% |
| 2022-06-30 | 113633 | 科沃转债 | 169.77 | 0.01% |
| 2022-06-30 | 127024 | 盈峰转债 | 144.85 | 0.01% |
| 2022-03-31 | 200009 | 20附息国债09 | 71298.6 | 5.11% |
| 2022-03-31 | 210008 | 21附息国债08 | 51297.5 | 3.68% |
| 2022-03-31 | 210316 | 21进出16 | 24779.2 | 1.78% |
| 2022-03-31 | 200014 | 20附息国债14 | 10203 | 0.73% |
| 2022-03-31 | 101900688 | 19富阳城投MTN003 | 8623.24 | 0.62% |
| 2022-03-31 | 127024 | 盈峰转债 | 141.51 | 0.01% |
| 2021-12-31 | 219962 | 21贴现国债62 | 134244 | 5.06% |
| 2021-12-31 | 200009 | 20附息国债09 | 69979 | 2.64% |
| 2021-12-31 | 210008 | 21附息国债08 | 50150 | 1.89% |
| 2021-12-31 | 210316 | 21进出16 | 30417 | 1.15% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 15148.5 | 0.57% |
| 2021-12-31 | 127024 | 盈峰转债 | 164.67 | 0.01% |
| 2021-09-30 | 200009 | 20附息国债09 | 69881 | 2.61% |
| 2021-09-30 | 210008 | 21附息国债08 | 50080 | 1.87% |
| 2021-09-30 | 163885 | 21海通S2 | 30012 | 1.12% |
| 2021-09-30 | 210316 | 21进出16 | 29913 | 1.12% |
公告&资料
